INFRASTRUCTURE DEVELOPMENTS CORP.: 10-Q filed 2015-08-14
What INFRASTRUCTURE DEVELOPMENTS CORP. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 18 published measures, 50 facts as tagged in accession 0001551163-15-000195.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-14
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001551163-15-000195 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All INFRASTRUCTURE DEVELOPMENTS CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 177,474 | USD | |
| At 2014-12-31 | 44,169 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 535,894 | USD | |
| At 2014-12-31 | 362,554 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -278,849 | USD | |
| At 2015-03-31 | 2,647 | USD | |
| At 2014-06-30 | 11,836 | USD | |
| At 2014-03-31 | 3,357 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -44,366 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -96,430 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -17,322 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -41,429 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -343,075 | USD | 91 |
| 2014-04-01 to 2014-06-30 | 73,853 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 12,660 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 29,622 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 43,241 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 77,154 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 56,395 | USD | 91 |
| 2014-04-01 to 2014-06-30 | 59,639 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 5,184 | USD | 91 |
| 2014-04-01 to 2014-06-30 | -125,013 | USD | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,156,791,324 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 1,136,671,879 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 187,130,476 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 173,640,184 | shares | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 4,312 | USD | |
| At 2014-12-31 | 12,776 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 173,162 | USD | |
| At 2014-12-31 | 31,393 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 535,894 | USD | |
| At 2014-12-31 | 362,554 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 51,832 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 111,441 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 29,351 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 68,944 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 7,387 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 14,932 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 12,029 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 27,515 | USD | 181 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -1,112,381 | USD | |
| At 2014-12-31 | -1,125,760 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -96,430 | USD | 91 |
| 2014-04-01 to 2014-06-30 | -41,429 | USD | 91 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 46,048 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 95,015 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 23,351 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 56,239 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,279 | USD | 91 |
| 2014-04-01 to 2014-06-30 | 123,961 | USD | 91 |
Inspect the source
- Entity
- INFRASTRUCTURE DEVELOPMENTS CORP. / CIK 0001389415
- Captured
- SEC response SHA-256
c84563e0d1571a3ce15ea6a4a72d61f36bfab5124dfe93643e472cd8da7db9af
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001389415.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))